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Aspiriant LLC Portfolio holdings
AUM
$3.51B
1-Year Est. Return
13.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$1.05B
AUM Growth
+$138M
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
173
New
90
Increased
36
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$31.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$11.6M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$10.6M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$52.4M |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$29.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.38% |
| 2 | Healthcare | 1.89% |
| 3 | Technology | 1.75% |
| 4 | Industrials | 1.72% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $1.08M | 0.1% |
+15,434
| New | +$998K |
|
102
GE Aerospace
GE
$364B
| $1.02M | 0.1% |
6,673
+3,234
| +94% | +$457K |
|
103
Novartis
NVS
$293B
| $1.01M | 0.1% |
+15,626
| New | +$1.06M |
|
104
Blackrock
BLK
$166B
| $959K | 0.09% |
+2,817
| New | +$893K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $906K | 0.09% |
+18,250
| New | +$855K |
|
106
American Electric Power
AEP
$71.9B
| $874K | 0.08% |
+13,153
| New | +$813K |
|
107
Yum! Brands
YUM
$40.8B
| $860K | 0.08% |
+14,621
| New | +$767K |
|
108
Southern Company
SO
$107B
| $852K | 0.08% |
+16,469
| New | +$802K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $836K | 0.08% |
7,024
| – | – |
|
110
ConocoPhillips
COP
$140B
| $770K | 0.07% |
+19,119
| New | +$727K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $758K | 0.07% |
+6,627
| New | +$692K |
|
|
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
| $728K | 0.07% |
+22,000
| New | +$606K |
|
113
Genuine Parts
GPC
$17.2B
| $721K | 0.07% |
+7,252
| New | +$643K |
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $716K | 0.07% |
+13,385
| New | +$664K |
|
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $700K | 0.07% |
24,262
+13,570
| +127% | +$388K |
|
116
Wendy's
WEN
$1.48B
| $699K | 0.07% |
64,196
| – | – |
|
117
Vanguard Dividend Appreciation ETF
VIG
$111B
| $682K | 0.07% |
+8,385
| New | +$643K |
|
118
Vanguard Value ETF
VTV
$186B
| $659K | 0.06% |
8,000
| – | – |
|
119
Vanguard Large-Cap ETF
VV
$52.2B
| $632K | 0.06% |
6,725
-825
| -11% | -$73.6K |
|
120
Invesco Senior Loan ETF
BKLN
$7.19B
| $629K | 0.06% |
27,686
+19,833
| +253% | +$442K |
|
121
Target
TGT
$63.4B
| $620K | 0.06% |
+7,537
| New | +$569K |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $620K | 0.06% |
+36,400
| New | +$612K |
|
123
Cisco
CSCO
$441B
| $617K | 0.06% |
+21,680
| New | +$558K |
|
124
Ford
F
$56.7B
| $612K | 0.06% |
+45,356
| New | +$571K |
|
125
iShares California Muni Bond ETF
CMF
$4.55B
| $586K | 0.06% |
9,816
| – | – |
|
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Aspiriant LLC's Q1 2016 Portfolio in Review
As of Q1 2016, Aspiriant LLC held 173 positions worth $1.05B, up 15% from $910M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Aspiriant LLC deployed $155M of net new capital in Q1 2016, opening 90 new positions and adding to 36 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,505,274 shares worth $12.3M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $52.4M trimmed.
- Aspiriant LLC's largest Q1 2016 buy was Schwab US Large- Cap ETF: 1,505,274 shares worth $12.3M.
- Aspiriant LLC added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $31.4M increase.
- Aspiriant LLC's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $52.4M.
- Aspiriant LLC fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $221K.
- Aspiriant LLC's ten largest holdings make up 61% of its $1.05B portfolio in Q1 2016.
- Aspiriant LLC opened 90 new positions and closed 6 in Q1 2016.
- Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $1.05B.
Based on Aspiriant LLC's 13F filing for Q1 2016, filed 12 May 2016.